AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
-0.85%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$121M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
841
New
65
Increased
175
Reduced
206
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
TEGNA Inc
TGNA
|
+$692K |
| 4 |
Mueller Industries
MLI
|
+$640K |
| 5 |
Standard Motor Products
SMP
|
+$526K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$60.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 4 |
Amazon
AMZN
|
+$2.16M |
| 5 |
Tesla
TSLA
|
+$1.92M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $24.1K | 0.01% |
141
-6
| -4% | -$1.02K |
|
427
Textron
TXT
$14.3B
| $24.1K | 0.01% |
333
+117
| +54% | +$8.46K |
|
428
TD Synnex
SNX
$12.3B
| $24K | 0.01% |
+231
| New | +$24K |
|
429
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $24K | 0.01% |
288
| – | – |
|
430
Quest Diagnostics
DGX
$20.4B
| $23.7K | 0.01% |
140
+30
| +27% | +$5.08K |
|
431
Quanta Services
PWR
$55.6B
| $23.6K | 0.01% |
93
-957
| -91% | -$243K |
|
432
Mettler-Toledo International
MTD
$26.5B
| $23.6K | 0.01% |
20
| – | – |
|
433
First Bancorp
FBP
$3.49B
| $23.4K | 0.01% |
1,218
| – | – |
|
434
DuPont de Nemours
DD
$32.1B
| $23.2K | 0.01% |
311
| – | – |
|
435
FS KKR Capital
FSK
$5B
| $23.1K | 0.01% |
1,100
| – | – |
|
436
Clorox
CLX
$15.4B
| $23K | 0.01% |
156
| – | – |
|
437
Molina Healthcare
MOH
$9.85B
| $22.7K | 0.01% |
69
| – | – |
|
438
OGE Energy
OGE
$8.82B
| $22.6K | 0.01% |
491
| – | – |
|
439
Teradyne
TER
$18.3B
| $22.5K | 0.01% |
272
-1
| -0.4% | -$83 |
|
440
Ameren
AEE
$26.8B
| $22.3K | 0.01% |
222
+11
| +5% | +$1.1K |
|
441
Gartner
IT
$18.6B
| $22.2K | 0.01% |
53
-13
| -20% | -$5.46K |
|
442
HP
HPQ
$27.2B
| $22.1K | 0.01% |
791
+40
| +5% | +$1.12K |
|
443
Blackstone
BX
$135B
| $22.1K | 0.01% |
158
-192
| -55% | -$26.8K |
|
444
State Street
STT
$31.8B
| $22K | 0.01% |
246
-800
| -76% | -$71.6K |
|
445
Kroger
KR
$44.8B
| $22K | 0.01% |
325
| – | – |
|
446
Capital Group Core Equity ETF
CGUS
$7.04B
| $22K | 0.01% |
656
+51
| +8% | +$1.71K |
|
447
General Motors
GM
$55.3B
| $21.9K | 0.01% |
465
-21,522
| -98% | -$1.01M |
|
448
W.W. Grainger
GWW
$47.6B
| $21.7K | 0.01% |
22
+7
| +47% | +$6.92K |
|
449
Lennar Class A
LEN
$35.6B
| $21.6K | 0.01% |
188
-6
| -3% | -$689 |
|
450
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $21.5K | 0.01% |
1,733
| – | – |
|